博道嘉兴一年持有期混合(010147)
2025-05-30
0.8406
-0.5913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 79,520.05 | -4,008.64 | -210,130.80 |
| 2024-12-31 | 83,528.69 | -5,419.59 | -206,122.16 |
| 2024-09-30 | 88,948.28 | -2,456.51 | -200,702.57 |
| 2024-06-30 | 91,404.79 | -2,603.01 | -198,246.06 |
| 2024-03-31 | 94,007.80 | -3,583.53 | -195,643.05 |
| 2023-12-31 | 97,591.33 | -3,401.26 | -192,059.52 |
| 2023-09-30 | 100,992.59 | -3,741.19 | -188,658.26 |
| 2023-06-30 | 104,733.78 | -4,044.85 | -184,917.07 |
| 2023-03-31 | 108,778.63 | -5,343.95 | -180,872.22 |
| 2022-12-31 | 114,122.58 | -3,219.51 | -175,528.27 |
| 2022-09-30 | 117,342.09 | -11,934.97 | -172,308.76 |
| 2022-06-30 | 129,277.06 | -10,899.31 | -160,373.79 |
| 2022-03-31 | 140,176.37 | -20,678.78 | -149,474.48 |
| 2021-12-31 | 160,855.15 | -143,651.62 | -128,795.70 |
| 2021-09-30 | 304,506.77 | 2,811.44 | 14,855.92 |
| 2021-06-30 | 301,695.33 | 1,560.39 | 12,044.48 |
| 2021-03-31 | 300,134.94 | 8,445.91 | 10,484.09 |
| 2020-12-31 | 291,689.03 | 2,038.18 | 2,038.18 |
| 2020-10-23 | 289,650.85 | -- | -- |
